Perritt Capital Management

Perritt Capital Management as of June 30, 2019

Portfolio Holdings for Perritt Capital Management

Perritt Capital Management holds 232 positions in its portfolio as reported in the June 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares MSCI EAFE Index Fund (EFA) 4.2 $11M 160k 65.73
Spdr S&p 500 Etf (SPY) 3.5 $8.9M 30k 292.99
Northern Technologies International (NTIC) 2.4 $6.0M 247k 24.45
Vanguard Emerging Markets ETF (VWO) 2.1 $5.2M 123k 42.53
Silvercrest Asset Mgmt Groupcl (SAMG) 1.9 $4.8M 341k 14.03
Miller Industries (MLR) 1.9 $4.7M 153k 30.75
Doubleline Total Etf etf (TOTL) 1.7 $4.2M 85k 49.07
CPI Aerostructures (CVU) 1.6 $4.1M 484k 8.41
Radiant Logistics (RLGT) 1.6 $4.0M 657k 6.14
WisdomTree Europe SmallCap Div (DFE) 1.4 $3.6M 63k 58.33
Bluelinx Hldgs (BXC) 1.3 $3.3M 167k 19.81
First Internet Bancorp (INBK) 1.2 $3.1M 144k 21.54
Motorcar Parts of America (MPAA) 1.2 $3.1M 144k 21.41
Vanguard Utilities ETF (VPU) 1.2 $3.1M 23k 132.92
Cynergistek 1.2 $3.0M 630k 4.84
Century Casinos (CNTY) 1.2 $3.0M 311k 9.70
iShares S&P MidCap 400 Index (IJH) 1.2 $3.0M 15k 194.26
DSP 1.2 $2.9M 205k 14.36
iShares Barclays 10-20 Yr Tresry Bd (TLH) 1.2 $2.9M 21k 143.13
Delta Apparel (DLAPQ) 1.1 $2.7M 118k 23.18
Ies Hldgs (IESC) 1.1 $2.7M 142k 18.85
Dlh Hldgs (DLHC) 1.0 $2.5M 499k 5.08
Photronics (PLAB) 1.0 $2.5M 299k 8.20
Trecora Resources 0.9 $2.4M 252k 9.57
American Software (AMSWA) 0.9 $2.4M 180k 13.15
Ooma (OOMA) 0.9 $2.4M 225k 10.48
Federal Signal Corporation (FSS) 0.9 $2.2M 83k 26.75
OMNOVA Solutions 0.9 $2.2M 349k 6.23
Primo Water Corporation 0.9 $2.2M 177k 12.30
PC Mall 0.8 $2.2M 62k 35.04
iShares S&P 500 Growth Index (IVW) 0.8 $2.1M 12k 179.23
Bel Fuse (BELFB) 0.8 $2.0M 119k 17.17
Addus Homecare Corp (ADUS) 0.8 $2.1M 28k 74.96
Pctel 0.8 $1.9M 438k 4.43
Bankwell Financial (BWFG) 0.8 $1.9M 68k 28.70
Asure Software (ASUR) 0.8 $1.9M 233k 8.23
Legacy Housing Corp (LEGH) 0.8 $1.9M 152k 12.45
PGT 0.7 $1.8M 107k 16.72
Landec Corporation (LFCR) 0.7 $1.7M 187k 9.37
Hennessy Advisors (HNNA) 0.7 $1.7M 178k 9.70
Ceragon Networks (CRNT) 0.7 $1.7M 580k 2.93
WisdomTree SmallCap Earnings Fund (EES) 0.7 $1.7M 47k 35.88
Farmer Brothers (FARM) 0.7 $1.6M 101k 16.37
Information Services (III) 0.6 $1.6M 502k 3.16
Tecnoglass (TGLS) 0.6 $1.6M 246k 6.49
Profire Energy (PFIE) 0.6 $1.6M 1.0M 1.51
Ishares Tr core div grwth (DGRO) 0.6 $1.6M 41k 38.19
LSI Industries (LYTS) 0.6 $1.6M 426k 3.65
New Age Beverages 0.6 $1.5M 325k 4.66
Axt (AXTI) 0.6 $1.5M 368k 3.96
Stryker Corporation (SYK) 0.6 $1.4M 7.1k 205.53
Limbach Hldgs (LMB) 0.6 $1.4M 158k 9.10
Tristate Capital Hldgs 0.6 $1.4M 65k 21.34
Matrix Service Company (MTRX) 0.5 $1.4M 68k 20.26
Oppenheimer Holdings (OPY) 0.5 $1.4M 51k 27.23
TravelCenters of America 0.5 $1.4M 380k 3.62
U.S. Global Investors (GROW) 0.5 $1.3M 740k 1.81
Spartan Motors 0.5 $1.3M 120k 10.96
Triumph Ban (TFIN) 0.5 $1.3M 45k 29.04
Gencor Industries (GENC) 0.5 $1.3M 100k 13.01
GP Strategies Corporation 0.5 $1.3M 85k 15.08
Huttig Building Products 0.5 $1.3M 487k 2.58
Northeast Bk Lewiston Me (NBN) 0.5 $1.2M 45k 27.58
Graham Corporation (GHM) 0.5 $1.2M 60k 20.22
Esquire Financial Holdings (ESQ) 0.5 $1.2M 48k 25.16
Safeguard Scientifics 0.5 $1.2M 98k 12.07
Luna Innovations Incorporated (LUNA) 0.5 $1.2M 263k 4.50
Richardson Electronics (RELL) 0.5 $1.2M 209k 5.60
PFSweb 0.5 $1.2M 286k 4.05
iShares MSCI Emerging Markets Indx (EEM) 0.5 $1.1M 27k 42.93
GlobalSCAPE 0.5 $1.1M 111k 10.22
Zagg 0.5 $1.1M 164k 6.96
Superior Uniform (SGC) 0.4 $1.1M 65k 17.13
Manitex International (MNTX) 0.4 $1.1M 177k 6.11
Mcewen Mining 0.4 $1.1M 618k 1.75
Veritex Hldgs (VBTX) 0.4 $1.0M 40k 25.95
Sachem Cap (SACH) 0.4 $1.0M 195k 5.31
Digi International (DGII) 0.4 $1.0M 80k 12.68
Southwest Airlines (LUV) 0.4 $1.0M 20k 50.77
Asv Hldgs 0.4 $1.0M 149k 6.85
Stoneridge (SRI) 0.4 $998k 32k 31.54
Limelight Networks 0.4 $1000k 370k 2.70
Sensus Healthcare (SRTS) 0.4 $978k 177k 5.54
Texas Instruments Incorporated (TXN) 0.4 $961k 8.4k 114.75
Quest Resource Hldg (QRHC) 0.4 $970k 350k 2.77
Paypal Holdings (PYPL) 0.4 $924k 8.1k 114.44
Immersion Corporation (IMMR) 0.4 $919k 121k 7.61
Zix Corporation 0.4 $909k 100k 9.09
Napco Security Systems (NSSC) 0.4 $920k 31k 29.68
United Ins Hldgs (ACIC) 0.4 $912k 64k 14.26
JPMorgan Chase & Co. (JPM) 0.3 $856k 7.7k 111.76
Yum! Brands (YUM) 0.3 $857k 7.7k 110.64
ImmuCell Corporation (ICCC) 0.3 $845k 130k 6.50
New Media Inv Grp 0.3 $827k 88k 9.44
Pepsi (PEP) 0.3 $820k 6.3k 131.07
Transcat (TRNS) 0.3 $806k 32k 25.59
Global Wtr Res (GWRS) 0.3 $809k 78k 10.44
Turtle Beach Corp (HEAR) 0.3 $809k 70k 11.56
Super League Gaming 0.3 $812k 95k 8.55
Endeavour Silver Corp (EXK) 0.3 $782k 381k 2.05
Abbott Laboratories (ABT) 0.3 $759k 9.0k 84.10
UnitedHealth (UNH) 0.3 $747k 3.1k 244.04
UFP Technologies (UFPT) 0.3 $749k 18k 41.61
Verso Corp cl a 0.3 $762k 40k 19.05
Pfizer (PFE) 0.3 $727k 17k 43.30
Twin Disc, Incorporated (TWIN) 0.3 $738k 49k 15.09
Illinois Tool Works (ITW) 0.3 $711k 4.7k 150.86
BioScrip 0.3 $702k 270k 2.60
Skyworks Solutions (SWKS) 0.3 $700k 9.1k 77.30
Vanguard Value ETF (VTV) 0.3 $702k 6.3k 110.88
Plymouth Indl Reit (PLYM) 0.3 $710k 38k 18.93
Honeywell International (HON) 0.3 $679k 3.9k 174.60
GSI Technology (GSIT) 0.3 $686k 80k 8.58
Vanguard Europe Pacific ETF (VEA) 0.3 $680k 16k 41.73
Dht Holdings (DHT) 0.3 $687k 116k 5.91
Green Brick Partners (GRBK) 0.3 $694k 84k 8.31
Infra And Energy Altrntive I 0.3 $672k 329k 2.04
Oracle Corporation (ORCL) 0.3 $657k 12k 57.00
FedEx Corporation (FDX) 0.2 $625k 3.8k 164.17
Johnson & Johnson (JNJ) 0.2 $641k 4.6k 139.23
Kewaunee Scientific Corporation (KEQU) 0.2 $635k 33k 19.14
Bg Staffing 0.2 $621k 33k 18.88
Procter & Gamble Company (PG) 0.2 $597k 5.4k 109.56
Mitcham Industries 0.2 $603k 153k 3.95
Intel Corporation (INTC) 0.2 $592k 12k 47.87
Hudson Technologies (HDSN) 0.2 $580k 675k 0.86
Cardlytics (CDLX) 0.2 $574k 22k 25.97
Titan Medical (TMDIF) 0.2 $590k 250k 2.36
VMware 0.2 $562k 3.4k 167.31
Continental Materials Corporation 0.2 $561k 35k 16.00
Abbvie (ABBV) 0.2 $562k 7.7k 72.74
Waste Management (WM) 0.2 $542k 4.7k 115.37
Lakeland Industries (LAKE) 0.2 $521k 47k 11.20
Evolution Petroleum Corporation (EPM) 0.2 $541k 76k 7.15
iShares S&P SmallCap 600 Index (IJR) 0.2 $537k 6.9k 78.34
Citigroup (C) 0.2 $536k 7.6k 70.07
Amgen (AMGN) 0.2 $497k 2.7k 184.21
Fuel Tech (FTEK) 0.2 $509k 363k 1.40
Data I/O Corporation (DAIO) 0.2 $495k 110k 4.50
Iteris (ITI) 0.2 $517k 100k 5.17
Vaneck Vectors Gold Miners mutual (GDX) 0.2 $503k 20k 25.57
Lazydays Hldgs (GORV) 0.2 $500k 100k 5.00
Cisco Systems (CSCO) 0.2 $490k 9.0k 54.71
McKesson Corporation (MCK) 0.2 $487k 3.6k 134.46
eBay (EBAY) 0.2 $471k 12k 39.48
Taylor Devices (TAYD) 0.2 $470k 44k 10.70
Rumbleon Inc cl b 0.2 $493k 110k 4.48
Jerash Hldgs Us (JRSH) 0.2 $484k 68k 7.17
Exxon Mobil Corporation (XOM) 0.2 $453k 5.9k 76.65
Kimberly-Clark Corporation (KMB) 0.2 $444k 3.3k 133.29
Prudential Financial (PRU) 0.2 $457k 4.5k 101.08
Micron Technology (MU) 0.2 $455k 12k 38.62
GSE Systems 0.2 $446k 191k 2.34
USA Technologies 0.2 $446k 60k 7.43
Build-A-Bear Workshop (BBW) 0.2 $447k 80k 5.59
Norwegian Cruise Line Hldgs (NCLH) 0.2 $457k 8.5k 53.67
Polar Pwr (POLA) 0.2 $466k 112k 4.16
Daseke 0.2 $465k 129k 3.60
Dhx Media 0.2 $467k 320k 1.46
3M Company (MMM) 0.2 $440k 2.5k 173.23
Northwest Pipe Company (NWPX) 0.2 $440k 17k 25.80
Intuit (INTU) 0.2 $418k 1.6k 261.09
AMREP Corporation (AXR) 0.2 $429k 63k 6.86
L.B. Foster Company (FSTR) 0.2 $435k 16k 27.33
Rockwell Medical Technologies 0.2 $428k 142k 3.01
Sigma Labs 0.2 $420k 300k 1.40
Enterprise Products Partners (EPD) 0.2 $404k 14k 28.86
iShares Russell 2000 Index (IWM) 0.2 $416k 2.7k 155.46
Intrepid Potash 0.2 $403k 120k 3.36
Medtronic (MDT) 0.2 $400k 4.1k 97.39
Home Depot (HD) 0.1 $382k 1.8k 208.06
AeroCentury (MPU) 0.1 $375k 52k 7.28
Vanguard REIT ETF (VNQ) 0.1 $376k 4.3k 87.34
Issuer Direct Corporation (ISDR) 0.1 $367k 33k 11.21
Global Self Storage (SELF) 0.1 $376k 100k 3.76
Ultra Clean Holdings (UCTT) 0.1 $356k 26k 13.92
Yum China Holdings (YUMC) 0.1 $346k 7.5k 46.21
Goodrich Petroleum 0.1 $363k 28k 12.99
Ameriprise Financial (AMP) 0.1 $321k 2.2k 145.12
Verizon Communications (VZ) 0.1 $319k 5.6k 57.05
Winnebago Industries (WGO) 0.1 $324k 8.4k 38.66
Carlisle Companies (CSL) 0.1 $339k 2.4k 140.55
Flotek Industries 0.1 $331k 100k 3.31
Hurco Companies (HURC) 0.1 $320k 9.0k 35.56
Dynatronics 0.1 $330k 200k 1.65
Us Foods Hldg Corp call (USFD) 0.1 $321k 9.0k 35.77
Perma-pipe International (PPIH) 0.1 $333k 37k 9.10
Morgan Stanley (MS) 0.1 $310k 7.1k 43.82
Builders FirstSource (BLDR) 0.1 $298k 18k 16.88
iShares S&P MidCap 400 Growth (IJK) 0.1 $299k 1.3k 226.52
BioSpecifics Technologies 0.1 $293k 4.9k 59.80
Emcore Corp 0.1 $299k 91k 3.29
Mastercraft Boat Holdings (MCFT) 0.1 $294k 15k 19.60
General Mills (GIS) 0.1 $287k 5.5k 52.54
Occidental Petroleum Corporation (OXY) 0.1 $285k 5.7k 50.35
IntriCon Corporation 0.1 $280k 12k 23.33
CTI Industries 0.1 $270k 84k 3.23
Cui Global 0.1 $287k 350k 0.82
Pioneer Power Solutions (PPSI) 0.1 $275k 58k 4.76
CSX Corporation (CSX) 0.1 $253k 3.3k 77.46
Apache Corporation 0.1 $253k 8.7k 29.00
Marathon Oil Corporation (MRO) 0.1 $241k 17k 14.22
SPDR Gold Trust (GLD) 0.1 $241k 1.8k 133.08
Kirkland's (KIRK) 0.1 $264k 117k 2.26
Gold Resource Corporation (GORO) 0.1 $254k 75k 3.38
Finjan Holdings 0.1 $244k 110k 2.22
Superior Drilling Products (SDPI) 0.1 $253k 250k 1.01
T. Rowe Price (TROW) 0.1 $223k 2.0k 109.69
Sabine Royalty Trust (SBR) 0.1 $216k 4.5k 48.10
Kansas City Southern 0.1 $238k 2.0k 121.74
Majes 0.1 $225k 24k 9.30
Unique Fabricating (UFABQ) 0.1 $224k 83k 2.72
Dxc Technology (DXC) 0.1 $219k 4.0k 55.03
Modine Manufacturing (MOD) 0.1 $197k 14k 14.28
WidePoint Corporation 0.1 $208k 496k 0.42
Willamette Valley Vineyards (WVVI) 0.1 $208k 30k 6.93
iShares S&P Europe 350 Index (IEV) 0.1 $210k 4.8k 44.03
Natural Alternatives International (NAII) 0.1 $200k 17k 11.67
Victory Cap Hldgs (VCTR) 0.1 $204k 12k 17.14
Newpark Resources (NR) 0.1 $177k 24k 7.41
HudBay Minerals (HBM) 0.1 $187k 35k 5.42
Magal Security Sys Ltd ord 0.1 $172k 34k 5.03
Evolving Systems (EVOL) 0.1 $153k 194k 0.79
Support 0.1 $162k 100k 1.62
Pure Cycle Corporation (PCYO) 0.1 $127k 12k 10.58
Biomerica (BMRA) 0.0 $104k 40k 2.60
Check Cap Ord 0.0 $106k 50k 2.12
Sg Blocks 0.0 $72k 100k 0.72
Nobilis Health Corp. - Restricted (NRTSF) 0.0 $62k 445k 0.14
U.S. Auto Parts Network 0.0 $33k 27k 1.24
Xcel Brands Inc Com Stk (XELB) 0.0 $21k 15k 1.42
Infra And Energy Altrntive I *w exp 05/20/202 0.0 $928.000000 46k 0.02